Brendel Financial Advisors LLC
96 holdingsFiling period: 2026-03-31Current AUM: $214.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | 33.3K | $10.7M | $11.4M | 5.29% | -16 | 2026-03-31 |
| 2 | BAR | GRANITESHARES GOLD TR | 146.8K | $6.8M | $5.8M | 2.72% | -1,377 | 2026-03-31 |
| 3 | JNJ | JOHNSON & JOHNSON | 26.0K | $6.4M | $6.7M | 3.10% | -1,216 | 2026-03-31 |
| 4 | CAT | CATERPILLAR INC | 8.7K | $6.1M | $7.1M | 3.29% | -522 | 2026-03-31 |
| 5 | WMT | WALMART INC | 47.0K | $5.8M | $5.2M | 2.43% | -3,542 | 2026-03-31 |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | 268.8K | $5.6M | $5.5M | 2.56% | -- | 2026-03-31 |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | 261.8K | $5.4M | $5.4M | 2.50% | -- | 2026-03-31 |
| 8 | AGG | ISHARES TR | 52.8K | $5.2M | $5.1M | 2.39% | +43.3K | 2026-03-31 |
| 9 | DOV | DOVER CORP | 24.4K | $5.1M | $5.0M | 2.32% | +19.7K | 2026-03-31 |
| 10 | NEE | NEXTERA ENERGY INC | 54.7K | $5.1M | $4.8M | 2.21% | -4,969 | 2026-03-31 |
| 11 | CTAS | CINTAS CORP | 28.9K | $4.9M | $5.9M | 2.75% | +2.1K | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 22.2K | $4.8M | $5.6M | 2.59% | -1,808 | 2026-03-31 |
| 13 | GD | GENERAL DYNAMICS CORP | 12.4K | $4.3M | $4.8M | 2.22% | -106 | 2026-03-31 |
| 14 | AXP | AMERICAN EXPRESS CO | 14.0K | $4.2M | $4.7M | 2.18% | -- | 2026-03-31 |
| 15 | TGT | TARGET CORP | 34.5K | $4.2M | $5.0M | 2.32% | -- | 2026-03-31 |
| 16 | — | CHUBB LTD SWITZ | 12.8K | $4.2M | $4.2M | 1.94% | +347 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 10.9K | $4.0M | $5.1M | 2.36% | +1.8K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 23.0K | $4.0M | $4.6M | 2.15% | +920 | 2026-03-31 |
| 19 | NDSN | NORDSON CORP | 14.9K | $4.0M | $4.4M | 2.07% | -237 | 2026-03-31 |
| 20 | EXPD | EXPEDITORS INTL WASH INC | 27.5K | $3.9M | $4.6M | 2.15% | -770 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 9.1K | $3.9M | $3.4M | 1.58% | +327 | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 16.0K | $3.9M | $3.6M | 1.67% | -306 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 13.5K | $3.9M | $4.8M | 2.24% | +25 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 12.8K | $3.8M | $4.5M | 2.10% | -10 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 14.8K | $3.8M | $4.6M | 2.13% | +463 | 2026-03-31 |
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